John Overdeck Two Sigma Investments
John Overdeck is a co-founder of Two Sigma Investments, one of the world’s leading quantitative and technology-driven investment firms. Two Sigma applies data science, machine learning, and large-scale computing to markets across asset classes. Overdeck’s firm is a central reference point in discussions of modern systematic investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$241M |
| 2 |
PayPal
PYPL
|
+$229M |
| 3 |
McDonald's
MCD
|
+$220M |
| 4 |
Cisco
CSCO
|
+$216M |
| 5 |
Walmart Inc
WMT
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$284M |
| 2 |
Tesla
TSLA
|
+$252M |
| 3 |
Procter & Gamble
PG
|
+$215M |
| 4 |
Charter Communications
CHTR
|
+$202M |
| 5 |
Qualcomm
QCOM
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Healthcare | 10.53% |
| 4 | Financials | 9.47% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2876
CALL
Tanger
SKT
$4.42B
| $159K | ﹤0.01% |
26,300
-26,500
| -50% | -$166K |
|
|
DZSI
2877
DELISTED
DZS Inc. Common Stock
DZSI
| $159K | ﹤0.01% |
+16,916
| New | +$170K |
|
2878
CALL
Delek US
DK
$4.14B
| $158K | ﹤0.01% |
14,200
| – | – |
|
|
WOW
2879
DELISTED
WideOpenWest
WOW
| $158K | ﹤0.01% |
30,467
-76,306
| -71% | -$439K |
|
|
P
2880
PUT
Everpure Inc
P
$34.2B
| $154K | ﹤0.01% |
+10,000
| New | +$163K |
|
|
BLCT
2881
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $153K | ﹤0.01% |
+17,652
| New | +$253K |
|
|
PBCT
2882
CALL
DELISTED
People's United Financial Inc
PBCT
| $153K | ﹤0.01% |
+14,800
| New | +$161K |
|
|
PBCT
2883
PUT
DELISTED
People's United Financial Inc
PBCT
| $153K | ﹤0.01% |
+14,800
| New | +$161K |
|
2884
DNA X Inc
SONM
$4.87M
| $151K | ﹤0.01% |
108
+77
| +248% | +$124K |
|
2885
Universal Technical Institute
UTI
$1.24B
| $151K | ﹤0.01% |
29,791
-60
| -0.2% | -$422 |
|
2886
Axogen
AXGN
$2.68B
| $147K | ﹤0.01% |
12,600
-61,200
| -83% | -$711K |
|
2887
Allot
ALLT
$373M
| $146K | ﹤0.01% |
16,085
-65,471
| -80% | -$692K |
|
2888
PUT
Kimco Realty
KIM
$16.1B
| $146K | ﹤0.01% |
13,000
+3,000
| +30% | +$35.4K |
|
2889
Milestone Pharmaceuticals
MIST
$144M
| $146K | ﹤0.01% |
+19,902
| New | +$143K |
|
2890
Precigen
PGEN
$2.61B
| $146K | ﹤0.01% |
41,633
-20,154
| -33% | -$95.7K |
|
2891
Quad
QUAD
$526M
| $144K | ﹤0.01% |
47,360
-86,598
| -65% | -$287K |
|
|
KLDO
2892
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $144K | ﹤0.01% |
13,000
-25,219
| -66% | -$175K |
|
|
ENLC
2893
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $143K | ﹤0.01% |
61,034
-21,195
| -26% | -$56.1K |
|
2894
CALL
NOV
NOV
$7.11B
| $141K | ﹤0.01% |
15,600
+3,000
| +24% | +$35.1K |
|
2895
CALL
Red Robin
RRGB
$183M
| $141K | ﹤0.01% |
+10,700
| New | +$112K |
|
2896
Beazer Homes USA
BZH
$885M
| $137K | ﹤0.01% |
10,349
-82,007
| -89% | -$958K |
|
2897
Lincoln Educational Services
LINC
$806M
| $136K | ﹤0.01% |
+24,597
| New | +$146K |
|
2898
CALL
PBF Energy
PBF
$7.88B
| $136K | ﹤0.01% |
+23,900
| New | +$198K |
|
2899
Richmond Mutual Bancorp
RMBI
$256M
| $136K | ﹤0.01% |
12,895
+1,516
| +13% | +$17K |
|
2900
Heritage Insurance Holdings
HRTG
$1.02B
| $135K | ﹤0.01% |
13,337
-18,056
| -58% | -$223K |
|
Similar funds
John Overdeck's Q3 2020 Portfolio in Review
As of Q3 2020, John Overdeck held 3,787 positions worth $28.2B, up 40% from $20.2B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
John Overdeck deployed $6.48B of net new capital in Q3 2020, opening 904 new positions and adding to 1,230 existing holdings. Its largest new stake was Costco: 716,888 shares worth $254M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $252M trimmed.
- John Overdeck's largest Q3 2020 buy was Costco: 716,888 shares worth $254M.
- John Overdeck added most to Cisco in Q3 2020, an estimated $216M increase.
- John Overdeck's biggest Q3 2020 reduction was Tesla, cutting an estimated $252M.
- John Overdeck fully exited Amazon in Q3 2020, selling an estimated $284M.
- John Overdeck's ten largest holdings make up 9.2% of its $28.2B portfolio in Q3 2020.
- John Overdeck opened 904 new positions and closed 772 in Q3 2020.
- John Overdeck's portfolio value rose 40% quarter-over-quarter to $28.2B.
Based on Two Sigma Investments's 13F filing for Q3 2020, filed 16 Nov 2020.